Cim as of Dec. 31, 2017
Portfolio Holdings for Cim
Cim holds 97 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 4.9 | $13M | 169k | 73.62 | |
| Intuitive Surgical (ISRG) | 4.8 | $12M | 34k | 364.93 | |
| MasterCard Incorporated (MA) | 4.8 | $12M | 80k | 151.36 | |
| Monster Beverage Corp (MNST) | 4.3 | $11M | 175k | 63.29 | |
| Tractor Supply Company (TSCO) | 4.3 | $11M | 147k | 74.75 | |
| Novo Nordisk A/S (NVO) | 4.2 | $11M | 202k | 53.67 | |
| Facebook Inc cl a (META) | 4.1 | $11M | 60k | 176.47 | |
| Nike (NKE) | 4.1 | $10M | 167k | 62.55 | |
| Apple (AAPL) | 4.1 | $10M | 61k | 169.24 | |
| priceline.com Incorporated | 4.0 | $10M | 5.9k | 1737.82 | |
| Edwards Lifesciences (EW) | 3.9 | $10M | 89k | 112.71 | |
| Cognizant Technology Solutions (CTSH) | 3.8 | $9.8M | 138k | 71.02 | |
| Ecolab (ECL) | 3.8 | $9.6M | 71k | 134.18 | |
| Cerner Corporation | 3.7 | $9.5M | 142k | 67.39 | |
| Walt Disney Company (DIS) | 3.6 | $9.2M | 86k | 107.51 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $9.1M | 8.7k | 1053.41 | |
| Biogen Idec (BIIB) | 3.4 | $8.8M | 28k | 318.59 | |
| Starbucks Corporation (SBUX) | 3.4 | $8.8M | 153k | 57.43 | |
| Amazon (AMZN) | 2.4 | $6.0M | 5.1k | 1169.55 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $5.2M | 20k | 266.87 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $4.7M | 65k | 72.62 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $4.2M | 15k | 289.04 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $4.1M | 148k | 27.91 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.9 | $2.4M | 48k | 49.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.6M | 1.5k | 1046.60 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.4M | 5.3k | 268.89 | |
| Arista Networks (ANET) | 0.5 | $1.3M | 5.3k | 235.52 | |
| CBOE Holdings (CBOE) | 0.5 | $1.2M | 9.4k | 124.59 | |
| Five Below (FIVE) | 0.5 | $1.1M | 17k | 66.34 | |
| Essent (ESNT) | 0.4 | $1.1M | 26k | 43.41 | |
| Cintas Corporation (CTAS) | 0.4 | $1.0M | 6.6k | 155.78 | |
| Visa (V) | 0.4 | $1.0M | 9.0k | 114.01 | |
| Monolithic Power Systems (MPWR) | 0.4 | $1.0M | 9.0k | 112.31 | |
| A. O. Smith Corporation (AOS) | 0.4 | $1.0M | 17k | 61.28 | |
| National Beverage (FIZZ) | 0.4 | $996k | 10k | 97.47 | |
| Thor Industries (THO) | 0.4 | $991k | 6.6k | 150.68 | |
| LogMeIn | 0.4 | $951k | 8.3k | 114.55 | |
| Align Technology (ALGN) | 0.4 | $921k | 4.1k | 222.14 | |
| Church & Dwight (CHD) | 0.3 | $716k | 14k | 50.16 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $708k | 3.4k | 208.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $678k | 3.6k | 189.92 | |
| Texas Pacific Land Trust | 0.3 | $651k | 1.5k | 446.50 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $630k | 6.2k | 101.84 | |
| Paycom Software (PAYC) | 0.2 | $632k | 7.9k | 80.38 | |
| China Lodging | 0.2 | $619k | 4.3k | 144.49 | |
| NVR (NVR) | 0.2 | $575k | 164.00 | 3506.10 | |
| Trex Company (TREX) | 0.2 | $595k | 5.5k | 108.46 | |
| NetEase (NTES) | 0.2 | $586k | 1.7k | 345.32 | |
| Ross Stores (ROST) | 0.2 | $549k | 6.8k | 80.22 | |
| NVIDIA Corporation (NVDA) | 0.2 | $530k | 2.7k | 193.64 | |
| Cognex Corporation (CGNX) | 0.2 | $546k | 8.9k | 61.20 | |
| Stamps | 0.2 | $524k | 2.8k | 187.88 | |
| Epam Systems (EPAM) | 0.2 | $546k | 5.1k | 107.33 | |
| Grubhub | 0.2 | $536k | 7.5k | 71.80 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $520k | 3.0k | 175.08 | |
| Cadence Design Systems (CDNS) | 0.2 | $512k | 12k | 41.81 | |
| Maximus (MMS) | 0.2 | $507k | 7.1k | 71.61 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $517k | 3.9k | 131.45 | |
| TAL Education (TAL) | 0.2 | $499k | 17k | 29.73 | |
| Icon (ICLR) | 0.2 | $516k | 4.6k | 112.25 | |
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $499k | 11k | 45.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $473k | 5.7k | 83.55 | |
| Copart (CPRT) | 0.2 | $473k | 11k | 43.20 | |
| Grand Canyon Education (LOPE) | 0.2 | $497k | 5.6k | 89.47 | |
| Ametek (AME) | 0.2 | $472k | 6.5k | 72.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $480k | 1.9k | 247.42 | |
| East West Ban (EWBC) | 0.2 | $460k | 7.6k | 60.89 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $463k | 8.6k | 53.71 | |
| Eqt Midstream Partners | 0.2 | $448k | 6.1k | 73.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $443k | 11k | 39.62 | |
| Microsoft Corporation (MSFT) | 0.2 | $436k | 5.1k | 85.62 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $421k | 7.4k | 56.59 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $438k | 2.0k | 214.08 | |
| Abbott Laboratories (ABT) | 0.2 | $405k | 7.1k | 57.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $400k | 3.0k | 134.14 | |
| Bioverativ Inc Com equity | 0.2 | $397k | 7.4k | 53.94 | |
| Home Depot (HD) | 0.1 | $382k | 2.0k | 189.30 | |
| Accenture (ACN) | 0.1 | $383k | 2.5k | 153.02 | |
| Toro Company (TTC) | 0.1 | $385k | 5.9k | 65.25 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $378k | 2.5k | 152.42 | |
| Skyworks Solutions (SWKS) | 0.1 | $385k | 4.1k | 94.99 | |
| Honeywell International (HON) | 0.1 | $353k | 2.3k | 153.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $347k | 1.6k | 223.58 | |
| Direxion Shs Etf Tr Daily 20+ | 0.1 | $352k | 20k | 17.60 | |
| McDonald's Corporation (MCD) | 0.1 | $344k | 2.0k | 172.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $331k | 2.4k | 139.84 | |
| Franklin Resources (BEN) | 0.1 | $321k | 7.4k | 43.29 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $335k | 4.0k | 82.90 | |
| Sherwin-Williams Company (SHW) | 0.1 | $312k | 761.00 | 409.99 | |
| AFLAC Incorporated (AFL) | 0.1 | $293k | 3.3k | 87.80 | |
| United Technologies Corporation | 0.1 | $290k | 2.3k | 127.53 | |
| At&t (T) | 0.1 | $249k | 6.4k | 38.91 | |
| Utilities SPDR (XLU) | 0.1 | $239k | 4.5k | 52.70 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $237k | 4.3k | 55.32 | |
| Medtronic (MDT) | 0.1 | $231k | 2.9k | 80.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $207k | 2.0k | 103.71 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $213k | 988.00 | 215.59 |
